|
JP Morgan
|
100 % ⇌ |
United States
|
US46625HJW16 ( in USD )
|
|
6.125% per year ( payment 2 times a year) |
| Perpetual ( The next call date is 30/04/2024 )
|
|
| 1 000 USD |
| 1 000 000 000 USD
|
|
46625HJW1
|
|
BBB- ( Lower medium grade - Investment-grade )
|
|
N/A
|
| 10/30/2026 ( In 4 days ) |
JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, asset and wealth management, and consumer and community banking services.
The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HJW16, pays a coupon of 6.125% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HJW16,
was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
|
| Date | Clean price |
|---|
| 10/06/2026 | 100.00% | | 10/05/2026 | 100.00% | | 09/23/2026 | 100.00% | | 09/18/2026 | 100.00% | | 09/15/2026 | 100.00% | | 09/10/2026 | 100.00% | | 09/08/2026 | 100.00% | | 09/03/2026 | 100.00% | | 09/01/2026 | 100.00% | | 08/27/2026 | 100.00% | | 08/21/2026 | 100.00% | | 08/19/2026 | 100.00% | | 08/14/2026 | 105.99% | | 08/11/2026 | 102.00% | | 08/06/2026 | 102.00% | | 08/05/2026 | 102.00% | | 07/31/2026 | 102.00% | | 07/28/2026 | 102.00% | | 07/23/2026 | 102.00% | | 07/20/2026 | 102.00% | | 07/10/2026 | 102.00% | | 06/12/2026 | 100.00% | | 06/10/2026 | 100.00% | | 06/08/2026 | 100.00% | | 06/04/2026 | 100.00% | | 06/02/2026 | 100.00% | | 05/29/2026 | 100.00% | | 05/28/2026 | 100.00% | | 05/26/2026 | 100.00% | | 05/22/2026 | 100.00% | | 05/21/2026 | 100.00% | | 05/19/2026 | 100.00% | | 05/15/2026 | 100.00% | | 05/14/2026 | 100.00% | | 05/13/2026 | 100.00% | | 05/11/2026 | 100.00% | | 05/08/2026 | 100.00% | | 05/07/2026 | 100.00% | | 05/05/2026 | 100.00% | | 05/04/2026 | 100.00% | | 05/01/2026 | 100.00% | | 04/30/2026 | 100.00% | | 04/29/2026 | 100.00% | | 04/28/2026 | 100.00% | | 04/27/2026 | 100.00% | | 04/24/2026 | 100.00% | | 04/23/2026 | 100.00% | | 04/21/2026 | 100.00% | | 04/20/2026 | 100.00% | | 04/17/2026 | 100.00% | | 04/16/2026 | 100.00% | | 04/15/2026 | 100.00% | | 04/14/2026 | 100.00% | | 04/13/2026 | 100.00% | | 04/09/2026 | 100.00% | | 04/07/2026 | 100.00% | | 04/06/2026 | 100.00% | | 04/03/2026 | 100.00% | | 04/02/2026 | 100.00% | | 04/01/2026 | 100.00% | | 03/31/2026 | 100.00% | | 03/30/2026 | 100.00% | | 03/27/2026 | 100.00% | | 03/25/2026 | 100.00% | | 03/24/2026 | 100.00% | | 03/23/2026 | 100.00% | | 03/20/2026 | 100.00% | | 03/18/2026 | 100.00% | | 03/17/2026 | 100.00% | | 03/16/2026 | 100.00% | | 03/12/2026 | 100.00% | | 03/10/2026 | 100.00% | | 03/09/2026 | 100.00% | | 03/05/2026 | 100.00% | | 03/02/2026 | 100.00% | | 02/26/2026 | 100.00% | | 02/23/2026 | 100.00% | | 02/19/2026 | 100.00% | | 02/18/2026 | 100.00% | | 02/17/2026 | 100.00% | | 02/13/2026 | 100.00% | | 02/12/2026 | 100.00% | | 02/11/2026 | 100.00% | | 02/09/2026 | 100.00% | | 02/06/2026 | 100.00% | | 02/04/2026 | 100.00% | | 02/03/2026 | 100.00% | | 02/02/2026 | 100.00% | | 01/30/2026 | 100.00% | | 01/28/2026 | 100.00% | | 01/27/2026 | 100.00% | | 01/26/2026 | 100.00% | | 01/22/2026 | 100.00% | | 01/21/2026 | 100.00% | | 01/20/2026 | 100.00% | | 01/16/2026 | 100.00% | | 01/13/2026 | 100.00% | | 01/09/2026 | 100.00% | | 01/08/2026 | 100.00% | | 01/07/2026 | 100.00% | | 01/06/2026 | 100.00% | | 01/02/2026 | 100.00% | | 12/31/2025 | 100.00% | | 12/30/2025 | 100.00% | | 12/26/2025 | 100.00% | | 12/24/2025 | 100.00% | | 12/22/2025 | 100.00% | | 12/19/2025 | 100.00% | | 12/18/2025 | 100.00% | | 12/17/2025 | 100.00% | | 12/15/2025 | 100.00% | | 12/12/2025 | 100.00% | | 12/11/2025 | 100.00% | | 12/09/2025 | 100.00% | | 12/08/2025 | 100.00% | | 12/05/2025 | 100.00% | | 12/04/2025 | 100.00% | | 12/03/2025 | 100.00% | | 12/01/2025 | 100.00% | | 11/28/2025 | 100.00% | | 11/27/2025 | 100.00% | | 11/26/2025 | 100.00% | | 11/24/2025 | 100.00% | | 11/21/2025 | 100.00% | | 11/20/2025 | 100.00% | | 11/19/2025 | 100.00% | | 11/17/2025 | 100.00% | | 11/14/2025 | 100.00% | | 11/12/2025 | 100.00% | | 11/11/2025 | 100.00% | | 11/10/2025 | 100.00% | | 11/07/2025 | 100.00% | | 11/05/2025 | 100.00% | | 11/04/2025 | 100.00% | | 11/03/2025 | 100.00% | | 10/31/2025 | 100.00% | | 10/30/2025 | 100.00% | | 10/28/2025 | 100.00% | | 10/27/2025 | 100.00% | | 10/24/2025 | 100.00% | | 10/22/2025 | 100.00% | | 10/21/2025 | 100.00% | | 10/20/2025 | 100.00% | | 10/16/2025 | 100.00% | | 10/15/2025 | 100.00% | | 10/14/2025 | 100.00% | | 10/13/2025 | 100.00% | | 10/10/2025 | 100.00% | | 10/08/2025 | 100.00% | | 10/07/2025 | 100.00% | | 10/06/2025 | 100.00% | | 10/03/2025 | 100.00% | | 10/01/2025 | 100.00% | | 09/30/2025 | 100.00% | | 09/29/2025 | 100.00% | | 09/26/2025 | 100.00% | | 09/24/2025 | 100.00% | | 09/23/2025 | 100.00% | | 09/20/2025 | 100.00% | | 09/18/2025 | 100.00% | | 09/17/2025 | 100.00% | | 09/15/2025 | 100.00% | | 09/12/2025 | 100.00% | | 09/11/2025 | 100.00% | | 09/10/2025 | 100.00% | | 09/08/2025 | 100.00% | | 09/05/2025 | 100.00% | | 09/04/2025 | 100.00% | | 09/02/2025 | 100.00% | | 09/01/2025 | 100.00% | | 08/29/2025 | 100.00% | | 08/28/2025 | 100.00% | | 08/27/2025 | 100.00% | | 08/25/2025 | 100.00% | | 08/22/2025 | 100.00% | | 08/21/2025 | 100.00% | | 08/20/2025 | 100.00% | | 08/18/2025 | 100.00% | | 08/15/2025 | 100.00% | | 08/12/2025 | 100.00% | | 08/11/2025 | 100.00% | | 08/08/2025 | 100.00% | | 08/07/2025 | 100.00% | | 08/05/2025 | 100.00% | | 08/04/2025 | 100.00% | | 08/01/2025 | 100.00% | | 07/31/2025 | 100.00% | | 07/29/2025 | 100.00% | | 07/28/2025 | 100.00% | | 07/25/2025 | 100.00% | | 07/24/2025 | 100.00% | | 07/22/2025 | 100.00% | | 07/21/2025 | 100.00% | | 07/18/2025 | 100.00% | | 07/16/2025 | 100.00% | | 07/15/2025 | 100.00% | | 07/14/2025 | 100.00% | | 07/10/2025 | 100.00% | | 07/09/2025 | 100.00% | | 07/08/2025 | 100.00% | | 07/07/2025 | 100.00% | | 07/03/2025 | 100.00% | | 07/02/2025 | 100.00% | | 06/30/2025 | 100.00% | | 06/27/2025 | 100.00% | | 06/26/2025 | 100.00% | | 06/24/2025 | 100.00% | | 06/20/2025 | 100.00% | | 06/19/2025 | 100.00% | | 06/18/2025 | 100.00% | | 06/16/2025 | 100.00% | | 06/13/2025 | 100.00% | | 06/12/2025 | 100.00% | | 06/10/2025 | 100.00% | | 06/09/2025 | 100.00% | | 06/05/2025 | 100.00% | | 06/04/2025 | 100.00% | | 06/02/2025 | 100.00% | | 05/22/2025 | 100.00% | | 05/20/2025 | 100.00% | | 03/25/2025 | 100.00% | | 01/23/2025 | 100.00% | | 12/28/2024 | 100.00% | | 10/26/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 02/29/2024 | 100.11% | | 10/31/2023 | 99.04% | | 09/14/2023 | 100.49% | | 08/20/2023 | 99.56% | | 07/27/2023 | 99.50% | | 07/03/2023 | 99.36% | | 06/09/2023 | 98.81% | | 05/16/2023 | 98.50% | | 04/23/2023 | 99.49% | | 04/04/2023 | 98.61% | | 03/17/2023 | 100.00% | | 03/16/2023 | 99.96% | | 03/13/2023 | 98.00% | | 03/06/2023 | 99.50% | | 02/11/2023 | 99.50% | | 01/19/2023 | 99.50% | | 12/27/2022 | 99.50% | | 12/04/2022 | 99.50% | | 11/12/2022 | 98.13% | | 10/22/2022 | 97.96% | | 10/04/2022 | 97.88% | | 09/17/2022 | 100.25% | | 09/01/2022 | 97.92% | | 08/16/2022 | 101.25% | | 08/01/2022 | 97.08% | | 07/16/2022 | 97.00% | | 07/01/2022 | 91.42% | | 06/16/2022 | 93.56% | | 06/02/2022 | 97.00% | | 05/17/2022 | 94.20% | | 05/01/2022 | 96.35% | | 04/16/2022 | 100.87% | | 03/31/2022 | 100.46% | | 03/16/2022 | 100.04% | | 03/01/2022 | 101.59% | | 02/12/2022 | 101.58% | | 01/27/2022 | 102.63% | | 01/08/2022 | 102.80% | | 12/22/2021 | 103.36% | | 12/06/2021 | 102.24% | | 11/20/2021 | 103.19% | | 11/06/2021 | 103.85% | | 10/24/2021 | 107.09% | | 10/10/2021 | 106.77% | | 09/26/2021 | 108.13% | | 09/07/2021 | 108.39% | | 08/24/2021 | 107.75% | | 08/12/2021 | 108.59% | | 07/31/2021 | 107.38% | | 07/19/2021 | 107.07% | | 07/06/2021 | 106.45% | | 06/21/2021 | 106.00% | | 06/06/2021 | 105.54% | | 05/19/2021 | 104.45% | | 05/02/2021 | 105.06% | | 04/11/2021 | 108.59% | | 03/24/2021 | 107.50% | | 03/08/2021 | 108.63% | | 02/20/2021 | 109.88% | | 02/05/2021 | 109.68% | | 01/23/2021 | 109.70% | | 01/11/2021 | 108.50% | | 12/31/2020 | 108.26% | | 12/15/2020 | 111.12% | | 12/01/2020 | 107.95% | | 11/16/2020 | 106.24% | | 11/02/2020 | 104.17% | | 10/24/2020 | 106.22% | | 10/16/2020 | 104.68% | | 10/08/2020 | 105.01% | | 09/30/2020 | 104.50% | | 09/22/2020 | 106.75% | | 09/14/2020 | 107.26% | | 09/06/2020 | 108.70% | | 08/29/2020 | 107.03% | | 08/21/2020 | 109.30% | | 08/13/2020 | 106.47% | | 08/05/2020 | 106.26% | | 07/28/2020 | 106.75% | | 07/20/2020 | 104.30% | | 07/12/2020 | 103.70% | | 07/04/2020 | 102.93% | | 06/27/2020 | 94.22% | | 06/19/2020 | 94.10% | | 06/10/2020 | 95.75% | | 06/05/2020 | 97.44% | | 05/31/2020 | 97.04% | | 05/27/2020 | 96.89% | | 05/23/2020 | 96.05% | | 05/19/2020 | 95.55% | | 05/15/2020 | 95.92% | | 05/11/2020 | 97.02% | | 05/07/2020 | 96.28% | | 05/03/2020 | 96.76% | | 04/30/2020 | 96.66% | | 04/26/2020 | 98.72% | | 04/22/2020 | 98.56% | | 04/18/2020 | 99.30% | | 04/14/2020 | 97.89% | | 04/10/2020 | 97.89% | | 04/06/2020 | 96.67% | | 04/02/2020 | 96.65% | | 03/29/2020 | 98.55% | | 03/25/2020 | 86.58% | | 03/21/2020 | 87.15% | | 03/17/2020 | 97.74% | | 03/13/2020 | 100.73% | | 03/09/2020 | 107.12% | | 03/08/2020 | 107.31% | | 03/07/2020 | 107.31% | | 03/06/2020 | 107.81% | | 03/05/2020 | 108.29% | | 03/04/2020 | 107.92% | | 03/03/2020 | 106.80% | | 03/02/2020 | 107.29% | | 03/01/2020 | 107.29% | | 02/29/2020 | 107.29% | | 02/28/2020 | 108.07% | | 02/26/2020 | 109.30% | | 02/25/2020 | 109.89% | | 02/24/2020 | 110.27% | | 02/23/2020 | 110.55% | | 02/22/2020 | 110.55% | | 02/21/2020 | 110.45% | | 02/20/2020 | 110.43% | | 02/19/2020 | 110.67% | | 02/18/2020 | 110.85% | | 02/17/2020 | 110.75% | | 02/15/2020 | 110.75% | | 02/14/2020 | 110.75% | | 02/13/2020 | 110.73% | | 02/12/2020 | 110.66% | | 02/11/2020 | 109.65% | | 02/10/2020 | 109.43% | | 02/09/2020 | 109.41% | | 02/08/2020 | 109.41% | | 02/07/2020 | 109.30% | | 02/06/2020 | 109.05% | | 02/04/2020 | 108.93% | | 02/03/2020 | 108.61% | | 02/02/2020 | 108.59% | | 02/01/2020 | 108.59% | | 01/31/2020 | 108.59% | | 01/30/2020 | 108.58% | | 01/29/2020 | 108.63% | | 01/28/2020 | 108.31% | | 01/27/2020 | 108.59% | | 01/26/2020 | 108.59% | | 01/25/2020 | 108.59% | | 01/23/2020 | 108.48% | | 01/22/2020 | 108.42% | | 01/21/2020 | 108.31% | | 01/20/2020 | 108.39% | | 01/19/2020 | 108.19% | | 01/18/2020 | 108.19% | | 01/17/2020 | 109.00% | | 01/15/2020 | 108.11% | | 01/14/2020 | 108.39% | | 01/13/2020 | 108.37% | | 01/12/2020 | 108.35% | | 01/11/2020 | 108.35% | | 01/10/2020 | 108.35% | | 01/09/2020 | 108.24% | | 01/08/2020 | 108.29% | | 01/07/2020 | 108.25% | | 01/06/2020 | 108.23% | | 01/04/2020 | 108.23% | | 01/03/2020 | 108.23% | | 01/02/2020 | 108.22% | | 01/01/2020 | 108.05% | | 12/31/2019 | 108.05% | | 12/30/2019 | 107.85% | | 12/29/2019 | 108.42% | | 12/28/2019 | 108.42% | | 12/27/2019 | 107.95% | | 12/25/2019 | 107.95% | | 12/24/2019 | 107.95% | | 12/23/2019 | 107.95% | | 12/22/2019 | 107.91% | | 12/21/2019 | 107.91% | | 12/20/2019 | 108.01% | | 12/19/2019 | 108.10% | | 12/18/2019 | 107.95% | | 12/17/2019 | 107.81% | | 12/16/2019 | 107.89% | | 12/14/2019 | 107.89% | | 12/13/2019 | 107.89% | | 12/12/2019 | 107.78% | | 12/11/2019 | 107.33% | | 12/10/2019 | 107.61% | | 12/09/2019 | 107.49% | | 12/08/2019 | 107.68% | | 12/06/2019 | 107.68% | | 12/05/2019 | 107.66% | | 12/04/2019 | 107.51% | | 12/03/2019 | 107.59% | | 12/02/2019 | 107.07% | | 12/01/2019 | 107.46% | | 11/30/2019 | 107.46% | | 11/29/2019 | 107.14% | | 11/27/2019 | 107.34% | | 11/26/2019 | 107.09% | | 11/25/2019 | 107.05% | | 11/24/2019 | 107.00% | | 11/23/2019 | 107.00% | | 11/22/2019 | 107.02% | | 11/21/2019 | 107.07% | | 11/19/2019 | 106.95% | | 11/18/2019 | 106.94% | | 11/17/2019 | 106.82% | | 11/16/2019 | 106.82% | | 11/15/2019 | 106.82% | | 11/14/2019 | 106.60% | | 11/13/2019 | 106.85% | | 11/11/2019 | 107.02% | | 11/10/2019 | 106.62% | | 11/09/2019 | 106.62% | | 11/08/2019 | 106.70% | | 11/07/2019 | 107.33% | | 11/05/2019 | 106.61% | | 11/04/2019 | 106.50% | | 11/03/2019 | 106.48% | | 11/02/2019 | 106.48% | | 10/31/2019 | 107.06% | | 10/30/2019 | 107.01% | | 10/29/2019 | 106.50% | | 10/28/2019 | 109.44% | | 10/27/2019 | 109.44% | | 10/25/2019 | 109.44% | | 10/24/2019 | 109.42% | | 10/23/2019 | 109.47% | | 10/22/2019 | 109.14% | | 10/21/2019 | 109.12% | | 10/19/2019 | 109.12% | | 10/18/2019 | 109.12% | | 10/17/2019 | 109.00% | | 10/16/2019 | 108.45% | | 10/15/2019 | 108.72% | | 10/13/2019 | 108.72% | | 10/12/2019 | 108.72% | | 10/11/2019 | 108.72% | | 10/10/2019 | 108.60% | | 10/09/2019 | 108.43% | | 10/08/2019 | 108.42% | | 10/07/2019 | 108.48% | | 10/05/2019 | 108.48% | | 10/04/2019 | 108.48% | | 10/03/2019 | 108.42% | | 10/02/2019 | 108.32% | | 10/01/2019 | 108.38% | | 09/29/2019 | 108.36% | | 09/28/2019 | 108.36% | | 09/27/2019 | 108.06% | | 09/26/2019 | 107.90% | | 09/24/2019 | 108.28% | | 09/23/2019 | 108.26% | | 09/20/2019 | 107.85% | | 09/19/2019 | 107.73% | | 09/18/2019 | 107.98% | | 09/17/2019 | 107.76% | | 09/16/2019 | 107.93% | | 09/14/2019 | 107.93% | | 09/13/2019 | 107.93% | | 09/12/2019 | 108.01% | | 09/11/2019 | 108.16% | | 09/10/2019 | 108.44% | | 09/09/2019 | 108.42% | | 09/08/2019 | 108.21% | | 09/07/2019 | 108.21% | | 09/06/2019 | 108.21% | | 09/05/2019 | 108.09% | | 09/04/2019 | 107.14% | | 09/03/2019 | 107.02% | | 09/02/2019 | 107.60% | | 09/01/2019 | 107.60% | | 08/31/2019 | 107.60% | | 08/30/2019 | 107.39% | | 08/28/2019 | 107.34% | | 08/27/2019 | 107.12% | | 08/26/2019 | 106.80% | | 08/25/2019 | 106.89% | | 08/24/2019 | 106.89% | | 08/23/2019 | 106.89% | | 08/22/2019 | 106.67% | | 08/21/2019 | 106.52% | | 08/20/2019 | 106.30% | | 08/19/2019 | 106.18% | | 08/18/2019 | 106.07% | | 08/17/2019 | 106.07% | | 08/16/2019 | 106.07% | | 08/15/2019 | 106.05% | | 08/14/2019 | 106.10% | | 08/13/2019 | 105.78% | | 08/12/2019 | 105.96% | | 08/11/2019 | 105.85% | | 08/10/2019 | 105.85% | | 08/09/2019 | 105.85% | | 08/08/2019 | 105.83% | | 08/07/2019 | 105.78% | | 08/06/2019 | 105.96% | | 08/05/2019 | 106.05% | | 08/04/2019 | 106.23% | | 08/03/2019 | 106.23% | | 08/02/2019 | 106.23% | | 08/01/2019 | 106.21% | | 07/31/2019 | 106.16% | | 07/30/2019 | 106.24% | | 07/29/2019 | 106.33% | | 07/28/2019 | 106.03% | | 07/27/2019 | 106.03% | | 07/26/2019 | 106.03% | | 07/25/2019 | 106.61% | | 07/24/2019 | 106.56% | | 07/23/2019 | 106.64% | | 07/22/2019 | 106.72% | | 07/21/2019 | 106.61% | | 07/20/2019 | 106.61% | | 07/19/2019 | 106.61% | | 07/18/2019 | 106.39% | | 07/17/2019 | 106.44% | | 07/16/2019 | 106.22% | | 07/15/2019 | 106.11% | | 07/14/2019 | 106.09% | | 07/13/2019 | 106.09% | | 07/12/2019 | 105.99% | | 07/11/2019 | 105.97% | | 07/10/2019 | 105.92% | | 07/09/2019 | 105.90% | | 07/08/2019 | 105.69% | | 07/07/2019 | 105.67% | | 07/06/2019 | 105.67% | | 07/05/2019 | 105.67% | | 07/04/2019 | 105.65% | | 07/03/2019 | 105.65% | | 07/02/2019 | 105.50% | | 07/01/2019 | 105.57% | | 06/30/2019 | 106.00% | | 06/29/2019 | 106.00% | | 06/28/2019 | 106.00% | | 06/27/2019 | 106.00% | | 06/26/2019 | 106.00% | | 06/25/2019 | 106.00% | | 06/24/2019 | 106.00% | | 06/23/2019 | 106.00% | | 06/22/2019 | 106.00% | | 06/21/2019 | 106.00% | | 06/20/2019 | 106.00% | | 06/19/2019 | 106.00% | | 06/18/2019 | 106.00% | | 06/17/2019 | 106.00% | | 06/16/2019 | 106.00% | | 06/15/2019 | 106.00% | | 06/14/2019 | 105.00% | | 06/12/2019 | 105.00% | | 06/11/2019 | 105.00% | | 06/10/2019 | 105.00% | | 06/09/2019 | 105.00% | | 06/08/2019 | 105.00% | | 06/07/2019 | 105.00% | | 06/06/2019 | 105.00% | | 06/05/2019 | 103.92% | | 06/04/2019 | 103.71% | | 06/03/2019 | 103.49% | | 06/02/2019 | 103.67% | | 06/01/2019 | 103.67% | | 05/31/2019 | 103.67% | | 05/30/2019 | 103.76% | | 05/29/2019 | 103.91% | | 05/27/2019 | 109.50% | | 05/26/2019 | 109.50% | | 05/25/2019 | 109.50% | | 05/24/2019 | 109.50% | | 05/23/2019 | 109.50% | | 05/22/2019 | 106.00% | | 05/21/2019 | 106.00% | | 05/20/2019 | 103.57% | | 05/19/2019 | 103.65% | | 05/18/2019 | 103.65% | | 05/17/2019 | 103.55% | | 05/16/2019 | 103.34% | | 05/15/2019 | 103.38% | | 05/14/2019 | 103.55% | | 05/13/2019 | 103.45% | | 05/12/2019 | 103.53% | | 05/11/2019 | 103.53% | | 05/10/2019 | 103.53% | | 05/09/2019 | 103.52% | | 05/08/2019 | 103.57% | | 05/07/2019 | 103.85% | | 05/06/2019 | 103.81% | | 05/05/2019 | 103.81% | | 04/30/2019 | 103.73% | | 04/26/2019 | 103.60% | | 04/24/2019 | 106.67% | | 04/23/2019 | 106.54% | | 04/22/2019 | 106.54% | | 04/21/2019 | 106.54% | | 04/20/2019 | 106.54% | | 04/19/2019 | 106.54% | | 04/18/2019 | 106.42% | | 04/17/2019 | 106.25% | | 04/16/2019 | 106.24% | | 04/15/2019 | 106.22% | | 04/14/2019 | 106.22% | | 04/13/2019 | 106.22% | | 04/12/2019 | 106.10% | | 04/11/2019 | 105.85% | | 04/10/2019 | 105.73% | | 04/09/2019 | 105.72% | | 04/08/2019 | 105.20% | | 04/07/2019 | 105.20% | | 04/06/2019 | 105.20% | | 04/05/2019 | 105.00% | | 04/04/2019 | 105.08% | | 04/03/2019 | 104.83% | | 04/02/2019 | 104.62% | | 04/01/2019 | 106.00% | | 03/31/2019 | 106.00% | | 03/30/2019 | 106.00% | | 03/29/2019 | 106.00% | | 03/28/2019 | 106.00% | | 03/27/2019 | 106.00% | | 03/26/2019 | 106.00% | | 03/25/2019 | 106.00% | | 03/24/2019 | 106.00% | | 03/23/2019 | 106.00% | | 03/22/2019 | 106.00% | | 03/21/2019 | 106.00% | | 03/20/2019 | 106.00% | | 03/19/2019 | 106.00% | | 03/18/2019 | 106.00% | | 03/17/2019 | 106.00% | | 03/16/2019 | 106.00% | | 03/15/2019 | 106.00% | | 03/14/2019 | 106.00% | | 03/13/2019 | 104.07% | | 03/12/2019 | 103.86% | | 03/11/2019 | 103.84% | | 03/10/2019 | 103.84% | | 03/09/2019 | 103.84% | | 03/08/2019 | 103.94% | | 03/07/2019 | 104.02% | | 03/06/2019 | 103.87% | | 03/05/2019 | 103.86% | | 03/04/2019 | 103.84% | | 03/03/2019 | 103.72% | | 03/01/2019 | 103.72% | | 02/28/2019 | 103.80% | | 02/27/2019 | 103.60% | | 02/25/2019 | 103.39% | | 02/24/2019 | 103.17% | | 02/23/2019 | 103.17% | | 02/22/2019 | 103.17% | | 02/21/2019 | 102.75% | | 02/20/2019 | 103.18% | | 02/19/2019 | 102.87% | | 02/18/2019 | 102.97% | | 02/16/2019 | 102.97% | | 02/15/2019 | 102.97% | | 02/14/2019 | 103.15% | | 02/13/2019 | 102.88% | | 02/12/2019 | 102.66% | | 02/11/2019 | 102.55% | | 02/10/2019 | 102.63% | | 02/09/2019 | 102.63% | | 02/08/2019 | 102.63% | | 02/07/2019 | 102.81% | | 02/06/2019 | 102.76% | | 02/05/2019 | 102.55% | | 02/04/2019 | 102.43% | | 02/03/2019 | 101.71% | | 02/02/2019 | 101.71% | | 02/01/2019 | 101.71% | | 01/31/2019 | 101.99% | | 01/30/2019 | 101.64% | | 01/29/2019 | 101.33% | | 01/28/2019 | 101.43% | | 01/27/2019 | 101.21% | | 01/26/2019 | 101.21% | | 01/25/2019 | 101.21% | | 01/24/2019 | 101.19% | | 01/23/2019 | 101.04% | | 01/22/2019 | 101.02% | | 01/21/2019 | 101.01% | | 01/20/2019 | 100.91% | | 01/19/2019 | 100.91% | | 01/18/2019 | 100.89% | | 01/17/2019 | 100.72% | | 01/16/2019 | 100.81% | | 01/15/2019 | 101.50% | | 01/14/2019 | 100.67% | | 01/13/2019 | 100.67% | | 01/12/2019 | 100.67% | | 01/11/2019 | 100.35% | | 01/10/2019 | 100.20% | | 01/09/2019 | 98.89% | | 01/08/2019 | 98.69% | | 01/07/2019 | 98.17% | | 01/06/2019 | 97.75% | | 01/05/2019 | 97.75% | | 01/04/2019 | 97.15% | | 01/03/2019 | 97.13% | | 01/02/2019 | 97.88% | | 01/01/2019 | 99.50% | | 12/31/2018 | 99.50% | | 12/30/2018 | 99.50% | | 12/29/2018 | 99.50% | | 12/28/2018 | 99.50% | | 12/27/2018 | 99.50% | | 12/26/2018 | 99.50% | | 12/25/2018 | 99.50% | | 12/24/2018 | 99.50% | | 12/23/2018 | 99.50% | | 12/22/2018 | 99.50% | | 12/21/2018 | 99.50% |
|